PGIM Global Total Return Fund - Class A-beleggingsfonds (GTRAX): koers en nieuws

HomepageGTRAX • Open-end beleggingsfonds

PGIM Global Total Return Fund - Class A

$ 5,29

10 apr · USD · MUTF · Disclaimer

Parametric Emerging Markets Fund Class A

$ 18,73

EAEMX0,43%

T. Rowe Price Global Allocation Fund

$ 16,44

RPGAX0,061%

American Funds New World Fund® Class A

$ 98,82

NEWFX0,78%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$ 14,52

IEMGX0,21%

The Hartford Balanced Income Fund Class A

$ 14,66

HBLAX0,27%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$ 5,64

EMCIX0,18%

Ashmore Emerging Markets Frontier Equity Fund Class A

$ 11,39

EFEAX0,26%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$ 32,12

DFCEX0,41%

Morningstar International Equity Fund

$ 11,87

MSTFX0,084%

Invesco Emerging Markets ex-China Fund Class A

$ 40,73

GTDDX0,39%

Beleggingsfonds

Vorige slotkoers

$ 5,29

Rendement lopende jaar

-1,19%

Kostenratio

0,88%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

151,74 mln. USD

Rendement

3,68%

Initiële kosten

3,25%

Ingangsdatum

7 jul 1986

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